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← Koshidaka Holdings

Quarterly report · Q3

2157.TEDINET S100OPTJ
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥27.0bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥20.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥1.3bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥4.9bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥4.2bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥3.1bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.4bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.1bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥4.2bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥3.0bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥48.0bnat 2022-05-31Cons.Assets
Total assets¥42.0bnat 2021-08-31Cons.Assets
Total assets¥43.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥23.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥19.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥30.462021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.842020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.352020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.732021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.972021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥156m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥594m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue2021-09-01 → 2022-05-31¥663m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue external2021-09-01 → 2022-05-31¥663m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentsegment profit2021-09-01 → 2022-05-31−¥54m
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2021-09-01 → 2022-05-31¥25.7bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2021-09-01 → 2022-05-31¥25.7bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.8bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2021-09-01 → 2022-05-31¥814m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2021-09-01 → 2022-05-31¥658m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥156m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2021-09-01 → 2022-05-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥502m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue2020-09-01 → 2021-05-31¥732m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentrevenue external2020-09-01 → 2021-05-31¥732m
jpcrp040300-q3r_E04751-000Awarmbathreportable segmentsegment profit2020-09-01 → 2021-05-31−¥127m
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue2020-09-01 → 2021-05-31¥15.6bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentrevenue external2020-09-01 → 2021-05-31¥15.6bn
jpcrp040300-q3r_E04751-000Karaokereportable segmentsegment profit2020-09-01 → 2021-05-31−¥4.1bn
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue2020-09-01 → 2021-05-31¥496m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentrevenue external2020-09-01 → 2021-05-31¥496m
jpcrp040300-q3r_E04751-000Realestateadministrationreportable segmentsegment profit2020-09-01 → 2021-05-31−¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Other ioaPrior1YearInstant182308000JPY
Other ioaCurrentQuarterInstant182248000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-454405000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-584405000JPY
Investments and other assetsPrior1YearInstant8803190000JPY
Investments and other assetsCurrentQuarterInstant8360124000JPY
Noncurrent assetsPrior1YearInstant32584676000JPY
Noncurrent assetsCurrentQuarterInstant36023148000JPY
AssetsPrior1YearInstant41973662000JPY
AssetsCurrentQuarterInstant47961603000JPY
Notes and accounts payable tradePrior1YearInstant189785000JPY
Notes and accounts payable tradeCurrentQuarterInstant414626000JPY
Short term loans payablePrior1YearInstant4500000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant2956712000JPY
Current portion of long term loans payableCurrentQuarterInstant2938244000JPY
Accounts payable otherPrior1YearInstant660635000JPY
Accounts payable otherCurrentQuarterInstant1016303000JPY
Accrued expensesPrior1YearInstant1025926000JPY
Accrued expensesCurrentQuarterInstant1329614000JPY
Income taxes payablePrior1YearInstant59107000JPY
Income taxes payableCurrentQuarterInstant762345000JPY
Provision for bonusesPrior1YearInstant129710000JPY
Provision for bonusesCurrentQuarterInstant149748000JPY
Deposits receivedPrior1YearInstant148519000JPY
Deposits receivedCurrentQuarterInstant94581000JPY
Other clPrior1YearInstant427733000JPY
Other clCurrentQuarterInstant2277749000JPY
Current liabilitiesPrior1YearInstant10098129000JPY
Current liabilitiesCurrentQuarterInstant10483212000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4000000000JPY
Long term loans payablePrior1YearInstant9313768000JPY
Long term loans payableCurrentQuarterInstant9895924000JPY
Deferred tax liabilitiesPrior1YearInstant225906000JPY
Deferred tax liabilitiesCurrentQuarterInstant270619000JPY
Asset retirement obligations nclPrior1YearInstant3409037000JPY
Asset retirement obligations nclCurrentQuarterInstant4082408000JPY
Other nclPrior1YearInstant748460000JPY
Other nclCurrentQuarterInstant798566000JPY
Noncurrent liabilitiesPrior1YearInstant13697172000JPY
Noncurrent liabilitiesCurrentQuarterInstant19047517000JPY
LiabilitiesPrior1YearInstant23795302000JPY
LiabilitiesCurrentQuarterInstant29530730000JPY
Capital stockPrior1YearInstant2070257000JPY
Capital stockCurrentQuarterInstant2070257000JPY
Capital surplusPrior1YearInstant3302786000JPY
Capital surplusCurrentQuarterInstant3302786000JPY
Retained earningsPrior1YearInstant12840049000JPY
Retained earningsCurrentQuarterInstant13264196000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass